TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+0.66%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
563
New
18
Increased
63
Reduced
83
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$675K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 1.22% |
| 3 | Industrials | 1.13% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223K | 0.08% |
5,462
-748
| -12% | -$30.5K |
|
77
Starbucks
SBUX
$99.2B
| $214K | 0.07% |
2,424
+223
| +10% | +$19.7K |
|
78
Eversource Energy
ES
$23.5B
| $210K | 0.07% |
2,455
-694
| -22% | -$59.4K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $205K | 0.07% |
3,537
-188
| -5% | -$10.9K |
|
80
ScottsMiracle-Gro
SMG
$3.48B
| $204K | 0.07% |
2,000
| – | – |
|
81
Corning
GLW
$59.4B
| $200K | 0.07% |
7,000
-400
| -5% | -$11.4K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $197K | 0.07% |
1,042
| – | – |
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $193K | 0.07% |
3,621
| – | – |
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| $189K | 0.06% |
6,143
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $189K | 0.06% |
1,603
+100
| +7% | +$11.8K |
|
86
NVIDIA
NVDA
$4.15T
| $186K | 0.06% |
42,800
+4,000
| +10% | +$17.4K |
|
87
3M
MMM
$81B
| $185K | 0.06% |
1,346
| – | – |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $180K | 0.06% |
1,592
-824
| -34% | -$93.2K |
|
89
Visa
V
$681B
| $169K | 0.06% |
982
+254
| +35% | +$43.7K |
|
90
PNC Financial Services
PNC
$80.7B
| $161K | 0.05% |
1,148
+100
| +10% | +$14K |
|
91
Merck
MRK
$210B
| $159K | 0.05% |
1,979
| – | – |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $156K | 0.05% |
2,346
| – | – |
|
93
American Electric Power
AEP
$58.8B
| $154K | 0.05% |
1,646
| – | – |
|
94
Eli Lilly
LLY
$661B
| $153K | 0.05% |
1,371
+65
| +5% | +$7.25K |
|
95
McDonald's
MCD
$226B
| $152K | 0.05% |
709
| – | – |
|
96
Hershey
HSY
$37.4B
| $149K | 0.05% |
959
| – | – |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $149K | 0.05% |
1,500
-150
| -9% | -$14.9K |
|
98
Union Pacific
UNP
$132B
| $148K | 0.05% |
914
| – | – |
|
99
Booz Allen Hamilton
BAH
$13.2B
| $141K | 0.05% |
1,985
| – | – |
|
100
Oracle
ORCL
$628B
| $138K | 0.05% |
2,510
-100
| -4% | -$5.5K |
|